LBG
DFS

Lloyds Banking Group’s Discover Financial Services DFS Stock Holding History

Lloyds Banking Group’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,529
Closed -$484K – 146
2014
Q3 		$484K Sell
7,529
-1,560
-17% -$97.8K 0.13% 180
2014
Q2 		$563K Sell
9,089
-135,205
-94% -$7.9M 0.14% 176
2014
Q1 		$8.4M Sell
144,294
-9,311
-6% -$521K 0.07% 228
2013
Q4 		$8.59M Buy
153,605
+16,099
+12% +$844K 0.08% 225
2013
Q3 		$6.95M Buy
137,506
+193
+0.1% +$9.65K 0.07% 226
2013
Q2 		$6.54M Buy
+137,313
New +$6.3M 0.07% 219

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Lloyds Banking Group's DFS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Discover Financial Services (DFS) in Q4 2014, closing a stake of 7,529 shares — an estimated $484K sold.

Lloyds Banking Group first reported a position in DFS in Q2 2013 and held it in 6 quarters. The position peaked at $8.59M in Q4 2013. 795 funds tracked by Wall St. Rank hold DFS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Discover Financial Services position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 7,529 Discover Financial Services shares in Q4 2014, an estimated $484K.
  • Lloyds Banking Group first reported a position in Discover Financial Services in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Discover Financial Services position peaked at $8.59M in Q4 2013.
  • 795 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.